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Baugh & Associates Portfolio holdings
AUM
$226M
1-Year Est. Return
41.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
(-2.9%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
44
New
5
Increased
4
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.2M |
| 3 |
Arista Networks
ANET
|
+$1.61M |
| 4 |
NVIDIA
NVDA
|
+$561K |
| 5 |
Merck
MRK
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.43M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Apple
AAPL
|
+$659K |
| 4 |
Costco
COST
|
+$536K |
| 5 |
Walmart Inc
WMT
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 17.86% |
| 3 | Consumer Staples | 14.47% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $3.64M | 1.9% |
36,860
-1,343
| -4% | -$144K |
|
27
PepsiCo
PEP
$190B
| $3.45M | 1.8% |
28,190
-1,730
| -6% | -$233K |
|
|
28
BHP
BHP
$215B
| $3.09M | 1.61% |
+68,450
| New | +$3.29M |
|
29
ASML
ASML
$626B
| $2.28M | 1.19% |
3,066
-52
| -2% | -$37.3K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $2.22M | 1.16% |
+13,306
| New | +$2.2M |
|
31
Energy Transfer Partners
ET
$70.1B
| $1.93M | 1.01% |
113,402
-5,598
| -5% | -$97.7K |
|
|
32
Arista Networks
ANET
$227B
| $1.72M | 0.9% |
+18,633
| New | +$1.61M |
|
|
SVC
33
Service Properties Trust
SVC
$1.04B
| $558K | 0.29% |
49,833
-3,660
| -7% | -$39.5K |
|
34
IBM
IBM
$211B
| $450K | 0.23% |
1,527
| – | – |
|
35
Invesco QQQ Trust
QQQ
$453B
| $437K | 0.23% |
806
+12
| +2% | +$5.97K |
|
36
Progressive
PGR
$123B
| $420K | 0.22% |
1,575
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $394K | 0.21% |
666
+2
| +0.3% | +$1.14K |
|
38
Coca-Cola
KO
$377B
| $320K | 0.17% |
4,582
-100
| -2% | -$7.12K |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $281K | 0.15% |
2,135
-203
| -9% | -$26.9K |
|
|
40
NVIDIA
NVDA
$4.86T
| $266K | 0.14% |
+4,457
| New | +$561K |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $217K | 0.11% |
2,040
-720
| -26% | -$68.8K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $204K | 0.11% |
+995
| New | +$186K |
|
|
43
Emerson Electric
EMR
$83.9B
| – | – |
-22,739
| Closed | -$2.43M |
|
44
T-Mobile US
TMUS
$185B
| – | – |
-804
| Closed | -$214K |
|
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Baugh & Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Baugh & Associates held 44 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Baugh & Associates's Q2 2025 filing shows 5 new, 4 increased, 31 reduced and 2 closed positions. Its largest new stake was BHP: 68,450 shares worth $3.09M. The largest sale was Emerson Electric, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Baugh & Associates's largest Q2 2025 buy was BHP: 68,450 shares worth $3.09M.
- Baugh & Associates added most to Merck in Q2 2025, an estimated $265K increase.
- Baugh & Associates's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.08M.
- Baugh & Associates fully exited Emerson Electric in Q2 2025, selling an estimated $2.43M.
- Baugh & Associates's ten largest holdings make up 51% of its $192M portfolio in Q2 2025.
- Baugh & Associates opened 5 new positions and closed 2 in Q2 2025.
- Baugh & Associates's portfolio value fell 2.9% quarter-over-quarter to $192M.
Based on Baugh & Associates's 13F filing for Q2 2025, filed 11 Jul 2025.